Charges

Classification: Deposit agreement to secure own liabilitiesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: arts club (london) limited (the) and numbered 19403568 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.Fully Satisfied

Classification: MortgageSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: L/H property k/a 40/40A dover street piccadilly london t/no NGL860000 and NGL908509 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.Fully Satisfied

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: The f/h property k/a 40 and 40A dover street, piccadilly, london t/no LN59054 and the l/h property k/a the ground floor of 40A dover street, london.Fully Satisfied

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied

Classification: Notice of deposit without instrumentSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: 40 dover street, piccadilly, london.Fully Satisfied

Delivered on: 2 March 1933Satisfied on: 21 September 2002Classification: Series of debenturesFully Satisfied

28 July 2011

Delivered on: 4 August 2011Persons entitled: Lloyds Tsb Bank PLC

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.Outstanding

8 July 2011

Delivered on: 12 July 2011Persons entitled: Lloyds Tsb Bank PLC

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.Outstanding

Filing History

9 June 2016

Full accounts made up to 3 January 2016 (20 pages)

19 January 2016

Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-19